We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$60.3B
AUM Growth
+$6.9B
Cap. Flow
-$984M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.89%
Holding
2,184
New
121
Increased
370
Reduced
977
Closed
48

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$65.5M
2
HONA
Honeywell Aerospace
HONA
+$60M
3
BE icon
Bloom Energy
BE
+$43.5M
4
CRWV
CoreWeave
CRWV
+$30.1M
5
DVN icon
Devon Energy
DVN
+$21.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
AAPL icon
Apple
AAPL
+$99.3M
3
MSFT icon
Microsoft
MSFT
+$67.3M
4
HON icon
Honeywell
HON
+$63.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 11.81%
3 Industrials 9.79%
4 Consumer Discretionary 9.62%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1776
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$326K ﹤0.01%
5,822
– –
AVBP icon
1777
ArriVent BioPharma
AVBP
$1.44B
$326K ﹤0.01%
+9,375
New +$277K
NAT icon
1778
Nordic American Tanker
NAT
$1.33B
$325K ﹤0.01%
58,604
– –
LFST icon
1779
Lifestance Health
LFST
$4.55B
$325K ﹤0.01%
30,310
– –
BRZE icon
1780
Braze
BRZE
$3.24B
$324K ﹤0.01%
14,960
– –
SGRY icon
1781
Surgery Partners
SGRY
$2.09B
$324K ﹤0.01%
19,273
– –
PFSI icon
1782
PennyMac Financial
PFSI
$3.94B
$323K ﹤0.01%
3,713
– –
LADR
1783
Ladder Capital
LADR
$1.22B
$322K ﹤0.01%
32,337
– –
COUR icon
1784
Coursera
COUR
$1.52B
$321K ﹤0.01%
56,912
+19,688
+53% +$112K
ARRY icon
1785
Array Technologies
ARRY
$819M
$321K ﹤0.01%
43,255
– –
XPEL icon
1786
XPEL
XPEL
$1.31B
$320K ﹤0.01%
6,458
– –
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.65B
$320K ﹤0.01%
41,078
-4,108
-9% -$29.8K
THRM icon
1788
Gentherm
THRM
$1.27B
$320K ﹤0.01%
9,381
– –
QNST icon
1789
QuinStreet
QNST
$1.26B
$319K ﹤0.01%
21,757
– –
UPWK icon
1790
Upwork
UPWK
$1.21B
$319K ﹤0.01%
38,118
– –
CEVA icon
1791
CEVA Inc
CEVA
$889M
$317K ﹤0.01%
+6,719
New +$238K
UFCS icon
1792
United Fire Group
UFCS
$1.37B
$317K ﹤0.01%
6,041
– –
CTBI icon
1793
Community Trust Bancorp
CTBI
$1.41B
$316K ﹤0.01%
4,372
– –
LPG icon
1794
Dorian LPG
LPG
$1.9B
$315K ﹤0.01%
9,071
– –
WSR
1795
DELISTED
Whitestone REIT
WSR
$315K ﹤0.01%
16,619
– –
MNKD icon
1796
MannKind Corp
MNKD
$1.26B
$312K ﹤0.01%
73,287
– –
MRX
1797
Marex Group Limited Ordinary Shares
MRX
$4.36B
$312K ﹤0.01%
+5,121
New +$282K
AMN icon
1798
AMN Healthcare
AMN
$1.42B
$311K ﹤0.01%
+9,616
New +$248K
NNE
1799
Nano Nuclear Energy
NNE
$997M
$311K ﹤0.01%
+14,701
New +$362K
ENOV icon
1800
Enovis
ENOV
$1.4B
$311K ﹤0.01%
15,003
– –
70 71
72
73 74

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, State Board of Administration of Florida Retirement System held 2,184 positions worth $60.3B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2026 filing shows 121 new, 370 increased, 977 reduced and 48 closed positions. Its largest new stake was SpaceX: 385,673 shares worth $65.9M. The largest sale was NVIDIA, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • State Board of Administration of Florida Retirement System's largest Q2 2026 buy was SpaceX: 385,673 shares worth $65.9M.
  • State Board of Administration of Florida Retirement System added most to Bloom Energy in Q2 2026, an estimated $43.5M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $143M.
  • State Board of Administration of Florida Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $23.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $60.3B portfolio in Q2 2026.
  • State Board of Administration of Florida Retirement System opened 121 new positions and closed 48 in Q2 2026.
  • State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $60.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.